$6.86 Billion is the total value of DnB Asset Management AS's 580 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $337,608,042,000 | +29.3% | 4,897,839 | +23.6% | 4.92% | +20.0% |
| GOOGL | Sell | Alphabet Inc A-Shares | $337,106,616,000 | -1.4% | 362,605 | -10.0% | 4.92% | -8.5% |
| INTC | Buy | Intel Corp | $315,669,686,000 | +61.1% | 9,355,948 | +72.2% | 4.60% | +49.4% |
| FB | Sell | Facebook Inc | $168,450,953,000 | -17.3% | 1,115,717 | -22.2% | 2.46% | -23.2% |
| AAPL | Sell | Apple Inc | $168,144,358,000 | -23.4% | 1,167,507 | -23.6% | 2.45% | -28.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $163,980,577,000 | +25.7% | 2,469,587 | +12.7% | 2.39% | +16.6% |
| JNJ | Sell | Johnson & Johnson | $158,270,565,000 | -2.6% | 1,196,391 | -8.3% | 2.31% | -9.7% |
| Buy | Mellanox Technologies Ltd | $131,026,623,000 | +6.9% | 3,026,019 | +25.7% | 1.91% | -0.9% | |
| C | Buy | Citigroup Inc | $129,469,715,000 | +12.1% | 1,935,851 | +0.3% | 1.89% | +4.0% |
| BAC | Sell | Bank Of America Corp | $118,255,346,000 | -8.5% | 4,874,499 | -11.0% | 1.72% | -15.1% |
| CMCSA | Sell | Comcast Corp | $117,741,796,000 | +2.8% | 3,025,226 | -0.7% | 1.72% | -4.6% |
| BIDU | Buy | Baidu Inc ADR | $117,538,743,000 | +19.1% | 657,155 | +14.9% | 1.71% | +10.5% |
| HPQ | Buy | HP Inc | $114,068,082,000 | +62.0% | 6,525,634 | +65.7% | 1.66% | +50.2% |
| APC | Buy | Anadarko Petroleum Corp | $96,356,432,000 | -18.5% | 2,125,197 | +11.4% | 1.40% | -24.4% |
| Sell | Ingersoll-Rand Plc | $94,588,559,000 | +12.0% | 1,034,999 | -0.3% | 1.38% | +3.9% | |
| UNH | Buy | Unitedhealth Group Inc | $92,988,501,000 | +15.6% | 501,502 | +2.2% | 1.36% | +7.3% |
| FIT | Buy | Fitbit Inc | $86,831,817,000 | +41.5% | 16,352,508 | +57.8% | 1.27% | +31.3% |
| Buy | Medtronic Inc | $84,353,325,000 | +168.6% | 950,460 | +143.8% | 1.23% | +149.0% | |
| V | Buy | Visa Inc | $83,923,534,000 | +243.6% | 894,898 | +225.7% | 1.22% | +218.8% |
| ORCL | Buy | Oracle Corp | $74,125,572,000 | +81.0% | 1,478,372 | +61.0% | 1.08% | +67.9% |
| MGA | Buy | Magna International Inc | $72,415,690,000 | +9.3% | 1,563,041 | +1.8% | 1.06% | +1.3% |
| MU | Buy | Micron Technology Inc | $66,532,917,000 | +69.4% | 2,228,162 | +63.9% | 0.97% | +57.2% |
| PXD | Sell | Pioneer Natural Resources Co | $65,483,813,000 | -16.6% | 410,351 | -2.7% | 0.96% | -22.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $65,158,984,000 | -2.4% | 3,927,606 | +39.4% | 0.95% | -9.4% |
| TEN | Buy | Tenneco Inc | $63,478,025,000 | +18.5% | 1,097,666 | +27.9% | 0.92% | +9.9% |
| VMW | VMware Inc | $62,771,155,000 | -5.1% | 717,959 | 0.0% | 0.92% | -12.0% | |
| VSH | Buy | Vishay Intertechnology Inc | $62,436,667,000 | +31.4% | 3,761,245 | +30.2% | 0.91% | +21.8% |
| CSIQ | Sell | Canadian Solar Inc | $61,234,258,000 | +3.7% | 3,846,373 | -20.1% | 0.89% | -3.8% |
| DAN | Sell | Dana Holding Incorporated | $59,802,196,000 | +3.6% | 2,678,110 | -10.4% | 0.87% | -3.9% |
| CCL | Buy | Carnival Corp | $59,596,966,000 | +18.7% | 908,906 | +6.6% | 0.87% | +10.1% |
| Buy | Johnson Controls International PLC | $58,794,903,000 | +22.6% | 1,355,971 | +19.1% | 0.86% | +13.7% | |
| VZ | Buy | Verizon Communications Inc | $55,601,164,000 | +100.1% | 1,244,988 | +118.4% | 0.81% | +85.6% |
| IBM | Buy | International Business Machines Corp | $54,293,376,000 | +226.5% | 352,944 | +269.6% | 0.79% | +203.4% |
| SYF | Buy | Synchrony Financial | $51,126,718,000 | -2.4% | 1,714,511 | +12.3% | 0.74% | -9.5% |
| JPM | Sell | JPMorgan Chase & Co | $48,983,454,000 | -1.4% | 535,924 | -5.2% | 0.71% | -8.5% |
| CRM | Buy | Salesforce.com Inc | $48,883,795,000 | +39.3% | 564,478 | +32.7% | 0.71% | +29.2% |
| AXL | Buy | American Axle & Manufacturing | $44,061,358,000 | +87.5% | 2,824,446 | +125.7% | 0.64% | +74.0% |
| CSCO | Sell | Cisco Systems Inc | $43,430,440,000 | -25.8% | 1,387,554 | -19.9% | 0.63% | -31.2% |
| PCLN | Buy | The Priceline Group Inc | $43,188,436,000 | +56.2% | 23,089 | +48.7% | 0.63% | +45.2% |
| BWA | Sell | Borgwarner Inc | $42,836,126,000 | +0.5% | 1,011,240 | -0.9% | 0.62% | -6.7% |
| KMX | Sell | CarMax Inc | $42,383,572,000 | +6.0% | 672,115 | -0.5% | 0.62% | -1.6% |
| AMZN | Sell | Amazon.Com Inc | $41,095,472,000 | +8.4% | 42,454 | -0.7% | 0.60% | +0.5% |
| GPRE | Buy | Green Plains Inc | $40,029,160,000 | -9.4% | 1,947,891 | +9.1% | 0.58% | -16.0% |
| XOM | Sell | Exxon Mobil Corp | $38,226,624,000 | -10.8% | 473,512 | -9.4% | 0.56% | -17.2% |
| KO | Buy | Coca-Cola Co/The | $36,114,566,000 | +13.6% | 805,230 | +7.5% | 0.53% | +5.4% |
| REGI | Sell | Renewable Energy Group Inc | $35,874,025,000 | +13.8% | 2,770,195 | -8.2% | 0.52% | +5.7% |
| Sell | Lyondellbasell Industries NV | $35,158,731,000 | -8.2% | 416,622 | -0.8% | 0.51% | -14.8% | |
| BG | Buy | Bunge Ltd | $34,327,414,000 | +4.5% | 460,153 | +11.1% | 0.50% | -3.1% |
| RUN | Sell | Sunrun Inc | $33,655,364,000 | +31.3% | 4,726,877 | -0.4% | 0.49% | +21.8% |
| GE | Sell | General Electric Co | $31,735,616,000 | -11.5% | 1,174,958 | -2.3% | 0.46% | -17.8% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $31,698,404,000 | +52.3% | 224,939 | +16.5% | 0.46% | +41.3% |
| PFE | Buy | Pfizer Inc | $30,974,951,000 | +1.1% | 922,148 | +2.9% | 0.45% | -6.2% |
| WDC | Sell | Western Digital Corp | $30,860,709,000 | -37.9% | 348,315 | -42.1% | 0.45% | -42.4% |
| CVS | Sell | Cvs Health Corp | $30,598,375,000 | -9.7% | 380,293 | -11.9% | 0.45% | -16.3% |
| GOOG | Sell | Alphabet Inc C-Shares | $30,257,983,000 | -6.2% | 33,297 | -14.4% | 0.44% | -13.0% |
| MRK | Sell | Merck & Co Inc | $29,364,179,000 | -8.5% | 458,171 | -9.3% | 0.43% | -15.1% |
| WFC | Buy | Wells Fargo & Co | $27,977,506,000 | -0.3% | 504,918 | +0.2% | 0.41% | -7.5% |
| DIS | Buy | Walt Disney Co/The | $26,222,606,000 | -4.0% | 246,801 | +2.4% | 0.38% | -11.0% |
| T | Sell | AT&T Inc | $25,110,183,000 | -9.4% | 665,523 | -0.3% | 0.37% | -16.1% |
| TSCO | Buy | Tractor Supply Co | $24,866,127,000 | +2241.1% | 458,700 | +2878.6% | 0.36% | +2035.3% |
| PG | Sell | Procter & Gamble Co/The | $24,414,288,000 | -3.2% | 280,141 | -0.2% | 0.36% | -10.1% |
| LLY | Sell | Eli Lilly & Co | $24,356,685,000 | -4.9% | 295,950 | -2.8% | 0.36% | -11.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $23,792,774,000 | -7.7% | 427,006 | -9.9% | 0.35% | -14.3% |
| PEP | Sell | PepsiCo Inc | $23,249,523,000 | +1.7% | 201,312 | -1.5% | 0.34% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $22,781,451,000 | +2.5% | 134,507 | +0.9% | 0.33% | -4.9% |
| AET | Buy | Aetna Inc | $22,694,182,000 | +49.9% | 149,471 | +26.0% | 0.33% | +39.1% |
| ANTM | Buy | Anthem Inc | $22,020,617,000 | +44.2% | 117,050 | +26.7% | 0.32% | +33.8% |
| NBL | Buy | Noble Energy Inc | $21,942,235,000 | -17.1% | 775,344 | +0.6% | 0.32% | -23.1% |
| UTX | Sell | United Technologies Corp | $20,717,183,000 | +7.6% | 169,660 | -1.2% | 0.30% | -0.3% |
| HD | Sell | Home Depot Inc/The | $20,349,277,000 | +3.8% | 132,655 | -0.6% | 0.30% | -3.6% |
| FSLR | Sell | First Solar Inc | $19,847,000,000 | +41.3% | 497,668 | -4.0% | 0.29% | +30.8% |
| VAR | Sell | Varian Medical Systems Inc | $18,751,274,000 | +2.6% | 181,716 | -9.4% | 0.27% | -4.9% |
| MOD | Sell | Modine Manufacturing Co | $18,650,758,000 | +14.6% | 1,126,934 | -15.5% | 0.27% | +6.2% |
| VFC | Sell | VF Corp | $18,513,562,000 | -0.3% | 321,416 | -4.9% | 0.27% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $18,311,421,000 | -16.5% | 278,120 | -1.0% | 0.27% | -22.6% |
| TMUS | Buy | T-Mobile US Inc | $18,174,785,000 | +390.9% | 299,815 | +423.1% | 0.26% | +356.9% |
| GILD | Buy | Gilead Sciences Inc | $17,722,038,000 | +21.9% | 250,382 | +17.0% | 0.26% | +13.2% |
| CERN | Buy | Cerner Corp | $17,486,130,000 | +33.4% | 263,068 | +18.1% | 0.26% | +23.8% |
| Sell | Accenture Plc | $17,321,631,000 | +2.1% | 140,052 | -1.0% | 0.25% | -4.9% | |
| CTRP | Sell | Ctrip.Com International Ltd ADR | $17,315,990,000 | -5.0% | 321,500 | -13.4% | 0.25% | -12.2% |
| MMM | Sell | 3m Co | $16,890,871,000 | +6.6% | 81,132 | -2.1% | 0.25% | -1.2% |
| CI | Buy | Cigna Corp | $16,732,137,000 | +15.4% | 99,959 | +1.0% | 0.24% | +7.0% |
| New | Rowan Cos Plc | $15,797,094,000 | – | 1,542,685 | +100.0% | 0.23% | – | |
| NFX | Sell | Newfield Exploration Co | $15,511,326,000 | -23.4% | 545,022 | -0.6% | 0.23% | -28.9% |
| SPGI | Buy | S&P Global Inc | $15,274,642,000 | +38.2% | 104,628 | +23.8% | 0.22% | +28.2% |
| Buy | Sensata Technologies Holding NV | $15,189,310,000 | +199.0% | 355,555 | +205.6% | 0.22% | +176.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $14,855,772,000 | +12.9% | 85,148 | -0.6% | 0.22% | +4.8% |
| PEIX | Buy | Pacific Ethanol Inc | $14,795,856,000 | +28.4% | 2,367,337 | +40.7% | 0.22% | +19.3% |
| MCD | Sell | Mcdonald's Corp | $14,688,963,000 | +17.3% | 95,906 | -0.7% | 0.21% | +8.6% |
| EDU | Sell | New Oriental Education & Technology Group ADR | $13,828,446,000 | -14.3% | 196,176 | -26.6% | 0.20% | -20.5% |
| TWX | Buy | Time Warner Inc | $13,724,942,000 | +4.1% | 136,689 | +1.3% | 0.20% | -3.4% |
| AMGN | Buy | Amgen Inc | $13,583,091,000 | +5.2% | 78,866 | +0.3% | 0.20% | -2.5% |
| ZTS | Zoetis Inc | $13,030,059,000 | +16.9% | 208,882 | 0.0% | 0.19% | +8.6% | |
| ICE | Sell | Intercontinental Exchange Inc | $12,783,866,000 | +9.5% | 193,930 | -0.6% | 0.19% | +1.1% |
| TAL | Sell | Tal Education Group - ADR | $12,683,547,000 | -17.4% | 103,700 | -28.0% | 0.18% | -23.2% |
| ABBV | Sell | AbbVie Inc | $12,427,851,000 | +10.6% | 171,395 | -0.6% | 0.18% | +2.3% |
| MA | Sell | Mastercard Inc | $12,424,214,000 | +6.8% | 102,299 | -1.1% | 0.18% | -1.1% |
| MS | Sell | Morgan Stanley | $12,189,566,000 | -15.3% | 273,554 | -18.5% | 0.18% | -21.2% |
| SCHW | Buy | Charles Schwab Corp/The | $12,113,431,000 | +5.9% | 281,970 | +0.6% | 0.18% | -1.7% |
| FNSR | New | Finisar Corp | $11,968,986,000 | – | 460,700 | +100.0% | 0.17% | – |
| MON | Sell | Monsanto Co | $11,677,043,000 | +3.8% | 98,657 | -0.7% | 0.17% | -4.0% |
| Sell | Aon PLC | $11,624,084,000 | +2.3% | 87,432 | -8.7% | 0.17% | -5.6% | |
| Sell | Eaton Corp PLC | $11,346,991,000 | +4.8% | 145,792 | -0.1% | 0.16% | -2.9% | |
| TRIP | Sell | TripAdvisor Inc | $10,646,034,000 | -32.0% | 278,692 | -23.1% | 0.16% | -37.0% |
| CELG | Celgene Corp | $10,646,483,000 | +4.4% | 81,978 | 0.0% | 0.16% | -3.1% | |
| ROK | Sell | Rockwell Automation Inc | $10,526,104,000 | -5.5% | 64,992 | -9.2% | 0.15% | -12.6% |
| BIIB | Sell | Biogen Inc | $10,396,616,000 | -22.9% | 38,313 | -22.3% | 0.15% | -28.3% |
| NAO | Buy | Nordic American Offshore Ltd | $10,382,771,000 | +18.0% | 8,306,217 | +3.8% | 0.15% | +9.4% |
| EOG | Buy | EOG Resources Inc | $10,359,833,000 | -7.0% | 114,448 | +0.2% | 0.15% | -13.7% |
| UNP | Buy | Union Pacific Corp | $10,297,658,000 | +4.3% | 94,552 | +1.4% | 0.15% | -3.2% |
| PRU | Sell | Prudential Financial Inc | $10,116,497,000 | -5.8% | 93,550 | -7.1% | 0.15% | -13.0% |
| Buy | Broadcom Ltd | $10,116,001,000 | +8.2% | 43,407 | +1.6% | 0.15% | 0.0% | |
| USB | Sell | Us Bancorp | $9,700,317,000 | +0.8% | 186,832 | -0.1% | 0.14% | -6.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $9,465,700,000 | +6.3% | 270,758 | -0.1% | 0.14% | -1.4% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $9,424,818,000 | +112.6% | 120,893 | +101.5% | 0.14% | +95.7% |
| NEE | Sell | NextEra Energy Inc | $9,323,129,000 | +8.0% | 66,532 | -1.0% | 0.14% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $9,336,469,000 | -0.2% | 216,172 | -0.4% | 0.14% | -7.5% |
| COST | Buy | Costco Wholesale Corp | $9,300,409,000 | -1.1% | 58,153 | +3.7% | 0.14% | -8.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $9,322,962,000 | -2.9% | 119,052 | +2.9% | 0.14% | -9.9% |
| CHTR | Buy | Charter Communications Inc | $9,177,478,000 | +4.4% | 27,245 | +1.5% | 0.13% | -2.9% |
| SBUX | Sell | Starbucks Corp | $9,168,315,000 | -8.9% | 157,234 | -8.8% | 0.13% | -15.2% |
| TAP | Buy | Molson Coors Brewing Co | $9,205,830,000 | -9.7% | 106,623 | +0.1% | 0.13% | -16.2% |
| AMAT | Sell | Applied Materials Inc | $9,150,578,000 | -24.0% | 221,510 | -28.5% | 0.13% | -29.6% |
| CVX | Buy | Chevron Corp | $9,118,442,000 | -0.3% | 87,400 | +2.6% | 0.13% | -7.6% |
| Sell | Allergan Plc | $9,041,976,000 | -6.3% | 37,196 | -7.9% | 0.13% | -13.2% | |
| ABT | Sell | Abbott Laboratories | $8,962,517,000 | -84.7% | 184,376 | -86.0% | 0.13% | -85.7% |
| PPG | Sell | Ppg Industries Inc | $8,949,205,000 | +1.2% | 81,386 | -3.3% | 0.13% | -6.5% |
| New | ICON Plc | $8,665,966,000 | – | 88,600 | +100.0% | 0.13% | – | |
| QCOM | Sell | Qualcomm Inc | $8,646,900,000 | -73.8% | 156,590 | -72.8% | 0.13% | -75.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $8,563,787,000 | -2.6% | 38,593 | +0.8% | 0.12% | -9.4% |
| NKE | Sell | Nike Inc | $8,538,303,000 | +4.4% | 144,717 | -1.4% | 0.12% | -3.9% |
| UPS | Buy | United Parcel Service Inc | $8,537,880,000 | +3.3% | 77,203 | +0.3% | 0.12% | -4.6% |
| DOW | Buy | Dow Chemical Co/The | $8,335,836,000 | +2.6% | 132,168 | +3.4% | 0.12% | -4.7% |
| TXN | Sell | Texas Instruments Inc | $8,309,440,000 | -5.6% | 108,013 | -1.2% | 0.12% | -12.3% |
| EBAY | Sell | eBay Inc | $8,242,691,000 | -14.8% | 236,045 | -18.1% | 0.12% | -21.1% |
| Sell | Yandex NV | $8,178,326,000 | +9.3% | 311,674 | -8.7% | 0.12% | +0.8% | |
| NVDA | Buy | Nvidia Corp | $8,176,024,000 | +35.7% | 56,558 | +2.2% | 0.12% | +25.3% |
| DD | Sell | EI Du Pont de Nemours & Co | $8,079,878,000 | -0.9% | 100,110 | -1.4% | 0.12% | -7.8% |
| CAT | Buy | Caterpillar Inc | $8,069,924,000 | +17.7% | 75,097 | +1.6% | 0.12% | +9.3% |
| Q | Buy | Quintiles Transnational Holdings Inc | $8,101,630,000 | +12.3% | 90,521 | +1.0% | 0.12% | +4.4% |
| VNTV | Buy | Vantiv Inc | $7,999,715,000 | -1.0% | 126,298 | +0.2% | 0.12% | -7.9% |
| SCI | Buy | Service Corp International/Us | $7,944,375,000 | +122.0% | 237,500 | +104.9% | 0.12% | +107.1% |
| Buy | Chubb Ltd | $7,911,434,000 | +9.9% | 54,419 | +3.0% | 0.12% | +1.8% | |
| ADBE | Buy | Adobe Systems Inc | $7,912,861,000 | +9.9% | 55,945 | +1.1% | 0.12% | +1.8% |
| PGR | Buy | Progressive Corp/The | $7,743,306,000 | +194.9% | 175,625 | +162.0% | 0.11% | +175.6% |
| KHC | Buy | Kraft Heinz Co | $7,438,690,000 | -2.8% | 86,860 | +3.1% | 0.11% | -10.0% |
| LOW | Sell | Lowe's Cos Inc | $7,325,810,000 | -6.2% | 94,490 | -0.5% | 0.11% | -13.0% |
| CL | Sell | Colgate-Palmolive Co | $7,273,487,000 | -53.0% | 98,118 | -53.6% | 0.11% | -56.4% |
| XRAY | Buy | Dentsply Sirona Inc | $7,191,015,000 | +25.9% | 110,904 | +21.2% | 0.10% | +16.7% |
| SO | Buy | Southern Co/The | $7,163,135,000 | +4.4% | 149,606 | +8.6% | 0.10% | -3.7% |
| K | Sell | Kellogg Co | $7,055,747,000 | -4.4% | 101,580 | -0.1% | 0.10% | -11.2% |
| AXP | Buy | American Express Co | $7,073,127,000 | +7.3% | 83,964 | +0.7% | 0.10% | -1.0% |
| OXY | Buy | Occidental Petroleum Corp | $6,930,312,000 | -5.3% | 115,756 | +0.3% | 0.10% | -12.2% |
| NFLX | Buy | Netflix Inc | $6,941,589,000 | +3.5% | 46,460 | +2.4% | 0.10% | -3.8% |
| Buy | Perrigo Co Plc | $6,784,415,000 | +607.9% | 89,836 | +522.3% | 0.10% | +560.0% | |
| CCK | Sell | Crown Holdings Inc | $6,580,498,000 | +9.4% | 110,300 | -2.9% | 0.10% | +1.1% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $6,562,543,000 | +4.6% | 52,555 | +0.8% | 0.10% | -3.0% |
| AIG | Sell | American International Group Inc | $6,607,989,000 | -3.7% | 105,694 | -3.8% | 0.10% | -11.1% |
| D | Sell | Dominion Energy Inc | $6,587,191,000 | -2.8% | 85,961 | -1.6% | 0.10% | -9.4% |
| AMT | Sell | American Tower Corp | $6,550,105,000 | +8.4% | 49,502 | -0.4% | 0.10% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $6,434,460,000 | +0.7% | 74,181 | +0.1% | 0.09% | -6.0% |
| COP | Sell | ConocoPhillips | $6,348,835,000 | -28.2% | 144,423 | -18.6% | 0.09% | -33.1% |
| JKS | Sell | Jinkosolar Holding Co Ltd ADR | $6,362,096,000 | +18.4% | 305,870 | -5.7% | 0.09% | +10.7% |
| PYPL | Sell | PayPal Holdings Inc | $6,374,923,000 | +24.7% | 118,780 | -0.1% | 0.09% | +16.2% |
| ITW | Sell | Illinois Tool Works Inc | $6,262,460,000 | +4.1% | 43,717 | -3.7% | 0.09% | -4.2% |
| VREX | Buy | Varex Imaging Corp | $6,083,923,000 | +13.4% | 180,051 | +12.8% | 0.09% | +6.0% |
| TROW | Sell | T Rowe Price Group Inc | $6,077,873,000 | +4.2% | 81,901 | -4.3% | 0.09% | -3.3% |
| FDX | Sell | Fedex Corp | $5,978,748,000 | +10.2% | 27,510 | -1.1% | 0.09% | +2.4% |
| CMA | Buy | Comerica Inc | $5,955,218,000 | +8.3% | 81,311 | +1.4% | 0.09% | +1.2% |
| AZO | Sell | Autozone Inc | $5,976,139,000 | -21.8% | 10,476 | -0.9% | 0.09% | -27.5% |
| BK | Sell | Bank Of New York Mellon Corp/The | $5,835,004,000 | +6.9% | 114,367 | -1.0% | 0.08% | -1.2% |
| DHR | Sell | Danaher Corp | $5,751,600,000 | -1.8% | 68,155 | -0.4% | 0.08% | -8.7% |
| SPG | Buy | Simon Property Group Inc | $5,607,087,000 | -2.3% | 34,663 | +3.9% | 0.08% | -8.9% |
| MET | Sell | Metlife Inc | $5,566,631,000 | -76.2% | 101,322 | -77.1% | 0.08% | -78.0% |
| BLK | Buy | Blackrock Inc | $5,550,890,000 | +12.7% | 13,141 | +2.3% | 0.08% | +5.2% |
| CSX | Sell | CSX Corp | $5,524,964,000 | +15.5% | 101,264 | -1.5% | 0.08% | +8.0% |
| DXC | New | DXC Technology Co | $5,506,041,000 | – | 71,768 | +100.0% | 0.08% | – |
| SNA | Sell | Snap-On Inc | $5,495,398,000 | -8.7% | 34,781 | -2.5% | 0.08% | -15.8% |
| AGNC | Sell | American Capital Agency Corp | $5,388,499,000 | +2.5% | 253,100 | -4.2% | 0.08% | -4.8% |
| WMT | Sell | Wal Mart Stores | $5,343,008,000 | +4.7% | 70,600 | -0.3% | 0.08% | -2.5% |
| Buy | Constellium NV | $5,343,477,000 | +40.5% | 774,417 | +32.4% | 0.08% | +30.0% | |
| ADP | Buy | Automatic Data Processing Inc | $5,271,977,000 | +1.8% | 51,454 | +1.8% | 0.08% | -4.9% |
| TJX | Sell | TJX Cos Inc | $5,276,349,000 | -16.1% | 73,110 | -8.0% | 0.08% | -22.2% |
| KMB | Sell | Kimberly-Clark Corp | $5,197,581,000 | -3.8% | 40,257 | -1.9% | 0.08% | -10.6% |
| BX | Buy | Blackstone Group Lp | $5,184,358,000 | +14.5% | 155,453 | +2.0% | 0.08% | +7.0% |
| OIIM | O2micro International Ltd ADR | $5,143,842,000 | -14.4% | 2,624,409 | 0.0% | 0.08% | -20.2% | |
| SYK | Buy | Stryker Corp | $5,134,166,000 | +6.0% | 36,995 | +0.5% | 0.08% | -1.3% |
| HDSN | Buy | Hudson Technologies Inc | $5,096,871,000 | +1601.0% | 603,180 | +1228.6% | 0.07% | +1380.0% |
| RE | Sell | Everest Re Group Ltd | $5,106,312,000 | -27.6% | 20,057 | -33.5% | 0.07% | -33.3% |
| GM | Sell | General Motors Co | $4,978,084,000 | -2.2% | 142,516 | -1.0% | 0.07% | -8.8% |
| EMR | Buy | Emerson Electric Co | $5,031,928,000 | +1.0% | 84,400 | +1.4% | 0.07% | -6.4% |
| HAL | Sell | Halliburton Co | $4,917,031,000 | -23.4% | 115,126 | -11.7% | 0.07% | -28.7% |
| TSLA | Buy | Tesla Inc | $4,927,124,000 | +32.0% | 13,621 | +1.6% | 0.07% | +22.0% |
| NLY | Buy | Annaly Capital Management Inc | $4,920,605,000 | +249.2% | 408,349 | +221.9% | 0.07% | +227.3% |
| KKR | Buy | KKR & CO LP | $4,859,548,000 | +12.0% | 261,266 | +9.7% | 0.07% | +4.4% |
| CME | Buy | Cme Group Inc/Il | $4,811,095,000 | +10.3% | 38,415 | +4.6% | 0.07% | +1.4% |
| BIVV | Buy | Bioverativ Inc | $4,822,626,000 | +34.1% | 80,150 | +21.3% | 0.07% | +22.8% |
| GIS | Sell | General Mills Inc | $4,805,507,000 | -8.8% | 86,742 | -2.9% | 0.07% | -15.7% |
| KMI | Buy | Kinder Morgan Inc/De | $4,707,095,000 | -3.8% | 245,673 | +9.1% | 0.07% | -10.4% |
| ATVI | Buy | Activision Blizzard Inc | $4,643,193,000 | +27.7% | 80,653 | +10.6% | 0.07% | +19.3% |
| SPWR | Sell | SunPower Corp | $4,672,540,000 | -14.4% | 500,272 | -44.1% | 0.07% | -20.9% |
| STZ | Buy | Constellation Brands Inc | $4,693,497,000 | +20.0% | 24,227 | +0.4% | 0.07% | +11.5% |
| HES | Sell | Hess Corp | $4,676,059,000 | -13.3% | 106,589 | -4.7% | 0.07% | -20.0% |
| BDX | Buy | Becton Dickinson And Co | $4,583,914,000 | +8.7% | 23,494 | +2.2% | 0.07% | +1.5% |
| DE | Buy | Deere & Co | $4,599,525,000 | +15.1% | 37,216 | +1.4% | 0.07% | +6.3% |
| PCG | Sell | Pg&E Corp | $4,505,328,000 | -0.1% | 67,882 | -0.1% | 0.07% | -7.0% |
| VIAV | New | Viavi Solutions Inc | $4,522,635,000 | – | 429,500 | +100.0% | 0.07% | – |
| PX | Sell | Praxair Inc | $4,454,078,000 | +10.8% | 33,603 | -0.9% | 0.06% | +3.2% |
| EXC | Buy | Exelon Corp | $4,470,480,000 | +1.3% | 123,939 | +1.1% | 0.06% | -5.8% |
| COF | Sell | Capital One Financial Corp | $4,398,524,000 | -5.5% | 53,238 | -0.9% | 0.06% | -12.3% |
| F | Sell | Ford Motor Co | $4,283,442,000 | -7.3% | 382,792 | -3.6% | 0.06% | -15.1% |
| Coca-Cola European Partners Plc | $4,167,862,000 | +7.9% | 102,480 | 0.0% | 0.06% | 0.0% | ||
| ESRX | Sell | Express Scripts Holding Co | $4,209,865,000 | -4.2% | 65,944 | -1.1% | 0.06% | -11.6% |
| EV | Sell | Eaton Vance Corp | $4,194,397,000 | +0.7% | 88,639 | -4.3% | 0.06% | -6.2% |
| PSA | Buy | Public Storage | $4,105,747,000 | +20.3% | 19,689 | +26.3% | 0.06% | +11.1% |
| ECL | Sell | Ecolab Inc | $4,056,575,000 | +1.6% | 30,558 | -4.1% | 0.06% | -6.3% |
| MCK | Sell | Mckesson Corp | $4,020,041,000 | +2.2% | 24,432 | -7.9% | 0.06% | -4.8% |
| WBT | Welbilt Inc | $4,039,555,000 | -3.9% | 214,300 | 0.0% | 0.06% | -10.6% | |
| TRV | Sell | Travelers Cos Inc/The | $3,954,316,000 | -58.6% | 31,252 | -60.6% | 0.06% | -61.3% |
| BBT | Sell | Bb&T Corp | $3,949,489,000 | -0.5% | 86,974 | -2.0% | 0.06% | -6.5% |
| NSC | Sell | Norfolk Southern Corp | $3,923,973,000 | +7.0% | 32,243 | -1.5% | 0.06% | -1.7% |
| APO | Buy | Apollo Global Management LLC | $3,838,401,000 | +45.1% | 144,900 | +33.2% | 0.06% | +33.3% |
| CCI | Buy | Crown Castle International Corp | $3,811,649,000 | +7.2% | 38,048 | +1.1% | 0.06% | 0.0% |
| HUM | Sell | Humana Inc | $3,805,165,000 | +13.8% | 15,814 | -2.5% | 0.06% | +3.8% |
| BSX | Sell | Boston Scientific Corp | $3,749,130,000 | +9.4% | 135,250 | -1.8% | 0.06% | +1.9% |
| SRE | Buy | Sempra Energy | $3,786,934,000 | +2.6% | 33,587 | +0.6% | 0.06% | -5.2% |
| STT | Sell | State Street Corp | $3,735,639,000 | +9.6% | 41,632 | -2.8% | 0.05% | 0.0% |
| ALL | Sell | Allstate Corp/The | $3,603,576,000 | +5.4% | 40,746 | -2.9% | 0.05% | -1.9% |
| AFL | Sell | Aflac Inc | $3,633,870,000 | +6.4% | 46,780 | -0.8% | 0.05% | -1.9% |
| FIVE | Sell | Five Below Inc | $3,559,330,000 | -24.4% | 72,095 | -33.7% | 0.05% | -29.7% |
| VLO | Sell | Valero Energy Corp | $3,536,725,000 | +0.6% | 52,427 | -1.1% | 0.05% | -5.5% |
| EIX | Buy | Edison International | $3,582,900,000 | -0.3% | 45,823 | +1.6% | 0.05% | -7.1% |
| MAR | Sell | Marriott International Inc/Md | $3,597,418,000 | +3.6% | 35,863 | -2.7% | 0.05% | -5.5% |
| NAVI | Sell | Navient Corp | $3,535,461,000 | -17.5% | 212,340 | -26.8% | 0.05% | -22.4% |
| CBSH | Commerce Bancshares Inc | $3,519,999,000 | +1.2% | 61,950 | 0.0% | 0.05% | -7.3% | |
| EA | Sell | Electronic Arts Inc | $3,465,924,000 | +17.7% | 32,784 | -0.3% | 0.05% | +10.9% |
| PPL | Sell | PPL Corp | $3,530,818,000 | +2.3% | 91,330 | -1.1% | 0.05% | -5.6% |
| APD | Buy | Air Products & Chemicals Inc | $3,412,267,000 | +6.6% | 23,852 | +0.8% | 0.05% | 0.0% |
| FTV | Sell | Fortive Corp | $3,409,940,000 | +1.8% | 53,827 | -3.2% | 0.05% | -5.7% |
| Sell | Mylan NV | $3,332,231,000 | -2.6% | 85,838 | -2.2% | 0.05% | -9.3% | |
| SYY | Sell | Sysco Corp | $3,364,963,000 | -6.8% | 66,858 | -3.9% | 0.05% | -14.0% |
| CMI | Sell | Cummins Inc | $3,342,705,000 | +4.3% | 20,606 | -2.8% | 0.05% | -2.0% |
| WM | Buy | Waste Management Inc | $3,373,660,000 | +1.3% | 45,994 | +0.7% | 0.05% | -5.8% |
| INTU | Sell | Intuit Inc | $3,349,867,000 | +13.6% | 25,223 | -0.8% | 0.05% | +6.5% |
| PLD | Sell | Prologis Inc | $3,276,862,000 | -7.8% | 55,881 | -18.4% | 0.05% | -14.3% |
| ROP | Sell | Roper Technologies Inc | $3,313,426,000 | +9.1% | 14,311 | -2.7% | 0.05% | 0.0% |
| BAX | Sell | Baxter International Inc | $3,295,071,000 | +13.6% | 54,428 | -2.7% | 0.05% | +4.3% |
| FOXA | Sell | Twenty-First Century Fox Inc A | $3,311,529,000 | -12.7% | 116,850 | -0.3% | 0.05% | -20.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,322,269,000 | +14.7% | 25,780 | -2.6% | 0.05% | +4.3% |
| ED | Sell | Consolidated Edison Inc | $3,290,101,000 | -1.0% | 40,709 | -4.9% | 0.05% | -7.7% |
| DUK | Buy | Duke Energy Corp | $3,218,215,000 | +3.5% | 38,500 | +1.6% | 0.05% | -4.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,250,027,000 | -12.9% | 78,541 | -3.1% | 0.05% | -20.3% |
| GLW | Sell | Corning Inc | $3,251,260,000 | +8.5% | 108,195 | -2.5% | 0.05% | 0.0% |
| Sell | TE Connectivity Ltd | $3,179,931,000 | +0.8% | 40,416 | -4.5% | 0.05% | -8.0% | |
| STI | Sell | Suntrust Banks Inc | $3,120,167,000 | -0.2% | 55,010 | -2.7% | 0.04% | -8.2% |
| TGT | Sell | Target Corp | $3,016,087,000 | -10.2% | 57,680 | -5.3% | 0.04% | -17.0% |
| ADI | Sell | Analog Devices Inc | $3,014,517,000 | -11.0% | 38,747 | -6.3% | 0.04% | -17.0% |
| CMS | Buy | CMS Energy Corp | $2,919,346,000 | +6.9% | 63,121 | +3.4% | 0.04% | 0.0% |
| HCA | Sell | HCA Healtcare Inc | $2,951,197,000 | -4.5% | 33,844 | -2.6% | 0.04% | -12.2% |
| PCAR | Sell | Paccar Inc | $2,981,244,000 | -4.9% | 45,143 | -3.2% | 0.04% | -12.2% |
| ES | Buy | Eversource Energy | $2,909,284,000 | +10.4% | 47,921 | +6.9% | 0.04% | +2.4% |
| Nxp Semiconductors Nv | $2,911,808,000 | +5.7% | 26,604 | 0.0% | 0.04% | -2.3% | ||
| PH | Sell | Parker-Hannifin Corp | $2,855,184,000 | -3.6% | 17,865 | -3.2% | 0.04% | -10.6% |
| SWK | Stanley Black & Decker Inc | $2,903,823,000 | +5.9% | 20,634 | 0.0% | 0.04% | -2.3% | |
| LVS | Sell | Las Vegas Sands Corp | $2,874,858,000 | +5.2% | 44,997 | -6.1% | 0.04% | -2.3% |
| FIS | Sell | Fidelity National Information Services Inc | $2,901,209,000 | -63.8% | 33,972 | -66.3% | 0.04% | -66.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,904,594,000 | +1.5% | 67,533 | +4.6% | 0.04% | -6.7% |
| WMB | Sell | Williams Cos Inc/The | $2,816,040,000 | -0.7% | 93,000 | -2.9% | 0.04% | -8.9% |
| MNST | Buy | Monster Beverage Corp | $2,810,646,000 | +12.0% | 56,575 | +4.0% | 0.04% | +5.1% |
| WELL | Buy | Welltower Inc | $2,786,441,000 | +6.0% | 37,227 | +0.3% | 0.04% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,811,587,000 | -7.0% | 36,083 | -2.7% | 0.04% | -14.6% |
| YUM | Sell | Yum! Brands Inc | $2,801,184,000 | +4.7% | 37,977 | -9.3% | 0.04% | -2.4% |
| AVB | Avalonbay Communities Inc | $2,782,237,000 | +4.7% | 14,478 | 0.0% | 0.04% | -2.4% | |
| Sell | Delphi Automotive PLC | $2,769,740,000 | +6.2% | 31,600 | -2.5% | 0.04% | -2.4% | |
| CBS | Sell | Cbs Corp | $2,740,116,000 | -13.9% | 42,962 | -6.3% | 0.04% | -20.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,775,049,000 | -2.2% | 22,808 | -2.6% | 0.04% | -11.1% |
| FISV | Sell | Fiserv Inc | $2,748,980,000 | +3.3% | 22,470 | -2.6% | 0.04% | -4.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,774,467,000 | +2.3% | 21,608 | -2.7% | 0.04% | -7.0% |
| NWL | Buy | Newell Brands Inc | $2,742,824,000 | +16.2% | 51,153 | +2.2% | 0.04% | +8.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $2,728,471,000 | +0.1% | 29,947 | +7.5% | 0.04% | -7.0% |
| KR | Buy | Kroger Co/The | $2,681,707,000 | -20.4% | 114,996 | +0.6% | 0.04% | -26.4% |
| APH | Buy | Amphenol Corp | $2,652,943,000 | +11.5% | 35,938 | +7.5% | 0.04% | +5.4% |
| ILMN | Sell | Illumina Inc | $2,670,299,000 | -2.7% | 15,389 | -4.4% | 0.04% | -9.3% |
| EW | Sell | Edwards Lifesciences Corp | $2,701,311,000 | +17.5% | 22,846 | -6.5% | 0.04% | +8.3% |
| MCO | Sell | Moody's Corp | $2,578,156,000 | +6.1% | 21,188 | -2.3% | 0.04% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $2,592,867,000 | -1.8% | 77,399 | -0.4% | 0.04% | -7.3% |
| LRCX | Sell | Lam Research Corp | $2,522,687,000 | +9.6% | 17,837 | -0.6% | 0.04% | +2.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,512,756,000 | +19.6% | 26,180 | +5.6% | 0.04% | +12.1% |
| VTR | Buy | Ventas Inc | $2,552,626,000 | +7.1% | 36,739 | +0.3% | 0.04% | 0.0% |
| DFS | Sell | Discover Financial Services | $2,563,161,000 | -66.1% | 41,215 | -62.7% | 0.04% | -68.9% |
| BKR | New | Baker Hughes A Ge Company LLC | $2,571,782,000 | – | 47,180 | +100.0% | 0.04% | – |
| EQR | Sell | Equity Residential | $2,464,478,000 | +2.8% | 37,437 | -2.9% | 0.04% | -5.3% |
| MAIN | Sell | Main Street Capital Corp | $2,393,918,000 | -5.7% | 62,212 | -6.3% | 0.04% | -12.5% |
| TSN | Sell | Tyson Foods Inc | $2,414,888,000 | -1.8% | 38,558 | -3.3% | 0.04% | -10.3% |
| NTRS | Sell | Northern Trust Corp | $2,373,188,000 | +6.6% | 24,413 | -5.1% | 0.04% | 0.0% |
| ROST | Sell | Ross Stores Inc | $2,411,959,000 | -24.6% | 41,780 | -14.0% | 0.04% | -30.0% |
| HSY | Buy | Hershey Co/The | $2,322,628,000 | -0.8% | 21,632 | +0.9% | 0.03% | -8.1% |
| IP | Sell | International Paper Co | $2,326,501,000 | +6.1% | 41,097 | -4.9% | 0.03% | 0.0% |
| MTB | Sell | M&T Bank Corp | $2,355,077,000 | +1.9% | 14,542 | -2.7% | 0.03% | -5.6% |
| NUE | Sell | NuCor Corp | $2,268,388,000 | -5.7% | 39,198 | -2.7% | 0.03% | -13.2% |
| AMP | Sell | Ameriprise Financial Inc | $2,238,267,000 | -7.6% | 17,584 | -5.9% | 0.03% | -13.2% |
| HIG | Buy | Hartford Financial Services Group Inc | $2,227,549,000 | +10.7% | 42,373 | +1.2% | 0.03% | 0.0% |
| DG | Sell | Dollar General Corp | $2,170,846,000 | +0.4% | 30,113 | -2.9% | 0.03% | -5.9% |
| Sell | Willis Towers Watson PLC | $2,223,938,000 | +8.3% | 15,289 | -2.5% | 0.03% | 0.0% | |
| CAG | Sell | Conagra Foods Inc | $2,201,779,000 | -13.0% | 61,571 | -1.9% | 0.03% | -20.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,201,837,000 | -20.5% | 10,066 | -1.9% | 0.03% | -27.3% |
| INCY | Sell | Incyte Corp | $2,165,652,000 | -12.9% | 17,200 | -7.5% | 0.03% | -17.9% |
| OMC | Sell | Omnicom Group Inc | $2,197,596,000 | -6.3% | 26,509 | -2.6% | 0.03% | -13.5% |
| Sell | Liberty Global Plc C | $2,098,165,000 | -14.3% | 67,292 | -3.7% | 0.03% | -18.4% | |
| NEM | Buy | Newmont Mining Corp | $2,128,898,000 | +0.1% | 65,727 | +1.9% | 0.03% | -6.1% |
| WEC | Buy | Wec Energy Group Inc | $2,138,111,000 | +12.2% | 34,834 | +10.8% | 0.03% | +3.3% |
| COL | Buy | Rockwell Collins Inc | $2,155,191,000 | +24.2% | 20,510 | +14.8% | 0.03% | +14.8% |
| PAYX | Sell | Paychex Inc | $2,102,623,000 | -10.6% | 36,927 | -7.5% | 0.03% | -16.2% |
| KEY | Sell | KeyCorp | $2,158,604,000 | +2.6% | 115,187 | -2.7% | 0.03% | -6.1% |
| ADSK | Buy | Autodesk Inc | $2,130,125,000 | +24.2% | 21,128 | +6.6% | 0.03% | +14.8% |
| A | Sell | Agilent Technologies Inc | $2,155,859,000 | +0.8% | 36,349 | -10.1% | 0.03% | -8.8% |
| FITB | Sell | Fifth Third Bancorp | $2,116,597,000 | -0.6% | 81,533 | -2.7% | 0.03% | -6.1% |
| ARCC | Sell | Ares Capital Corp | $2,157,983,000 | -11.7% | 131,745 | -6.3% | 0.03% | -18.4% |
| CXO | Buy | Concho Resources Inc | $2,109,153,000 | -4.2% | 17,355 | +1.2% | 0.03% | -11.4% |
| AEP | Buy | American Electric Power Co Inc | $2,084,100,000 | +7.1% | 30,000 | +3.4% | 0.03% | -3.2% |
| AME | Sell | AMETEK Inc | $2,081,064,000 | +11.0% | 34,358 | -0.9% | 0.03% | +3.4% |
| APA | Sell | Apache Corp | $2,090,515,000 | -9.4% | 43,616 | -2.9% | 0.03% | -16.7% |
| CLX | Sell | Clorox Co/The | $2,070,550,000 | -8.3% | 15,540 | -7.2% | 0.03% | -14.3% |
| PFG | Sell | Principal Financial Group Inc | $2,063,951,000 | -2.1% | 32,214 | -3.6% | 0.03% | -9.1% |
| SWKS | Sell | Skyworks Solutions Inc | $2,006,890,000 | -4.8% | 20,916 | -2.8% | 0.03% | -12.1% |
| CFG | Sell | Citizens Financial Group Inc | $1,982,987,000 | +2.9% | 55,577 | -0.4% | 0.03% | -3.3% |
| Sell | Royal Caribbean Cruises Ltd | $1,973,240,000 | +8.3% | 18,065 | -2.7% | 0.03% | 0.0% | |
| AWK | Buy | American Water Works Co Inc | $1,989,908,000 | +7.4% | 25,528 | +7.1% | 0.03% | 0.0% |
| Buy | AerCap Holdings NV | $2,005,776,000 | +16.4% | 43,200 | +15.2% | 0.03% | +7.4% | |
| SJM | Sell | Jm Smucker Co/The | $2,021,668,000 | -12.3% | 17,085 | -2.8% | 0.03% | -19.4% |
| WFM | Buy | Whole Foods Market Inc | $2,008,647,000 | +43.8% | 47,700 | +1.5% | 0.03% | +31.8% |
| DOV | Buy | Dover Corp | $1,918,542,000 | +2.8% | 23,916 | +3.0% | 0.03% | -3.4% |
| CHD | Buy | Church & Dwight Co Inc | $1,940,104,000 | +5.4% | 37,396 | +1.4% | 0.03% | -3.4% |
| L | Buy | Loews Corp | $1,900,158,000 | +2.9% | 40,593 | +2.8% | 0.03% | -3.4% |
| BXP | Sell | Boston Properties Inc | $1,936,335,000 | -14.7% | 15,740 | -8.2% | 0.03% | -22.2% |
| NOW | Sell | ServiceNow Inc | $1,891,252,000 | +16.6% | 17,842 | -3.8% | 0.03% | +12.0% |
| EXPE | Sell | Expedia Inc | $1,948,117,000 | +13.7% | 13,079 | -3.7% | 0.03% | +3.7% |
| RF | Sell | Regions Financial Corp | $1,907,797,000 | +0.4% | 130,314 | -0.3% | 0.03% | -6.7% |
| MKC | Buy | Mccormick & Co Inc/Md | $1,835,041,000 | +5.0% | 18,819 | +5.0% | 0.03% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $1,868,880,000 | +22.2% | 22,151 | +17.5% | 0.03% | +12.5% |
| CE | Sell | Celanese Corp | $1,834,621,000 | +2.0% | 19,324 | -3.5% | 0.03% | -3.6% |
| BEN | Sell | Franklin Resources Inc | $1,873,342,000 | +2.6% | 41,825 | -3.5% | 0.03% | -6.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,863,642,000 | -21.1% | 56,100 | -23.8% | 0.03% | -27.0% |
| EXR | Buy | Extra Space Storage Inc | $1,879,800,000 | +102.2% | 24,100 | +92.8% | 0.03% | +80.0% |
| SYMC | Sell | Symantec Corp | $1,871,082,000 | -10.4% | 66,233 | -2.6% | 0.03% | -18.2% |
| ETR | Sell | Entergy Corp | $1,885,087,000 | -2.1% | 24,555 | -3.2% | 0.03% | -10.0% |
| MAS | Buy | Masco Corp | $1,844,358,000 | +16.5% | 48,269 | +3.7% | 0.03% | +8.0% |
| ABC | Sell | Amerisourcebergen Corp | $1,819,513,000 | +3.1% | 19,248 | -3.5% | 0.03% | -3.6% |
| XYL | Sell | Xylem Inc/Ny | $1,846,872,000 | +4.1% | 33,319 | -5.7% | 0.03% | -3.6% |
| DLR | Sell | Digital Realty Trust Inc | $1,866,047,000 | +1.9% | 16,521 | -4.1% | 0.03% | -6.9% |
| RHT | Sell | Red Hat Inc | $1,861,955,000 | -63.2% | 19,446 | -66.7% | 0.03% | -65.8% |
| DGX | Buy | Quest Diagnostics Inc | $1,882,606,000 | +19.6% | 16,936 | +5.6% | 0.03% | +8.0% |
| Buy | Pentair PLC | $1,763,975,000 | +7.2% | 26,510 | +1.1% | 0.03% | 0.0% | |
| RSG | Sell | Republic Services Inc | $1,796,103,000 | -9.7% | 28,183 | -11.0% | 0.03% | -16.1% |
| IVZ | Sell | Invesco Ltd | $1,758,937,000 | +11.1% | 49,984 | -3.3% | 0.03% | +4.0% |
| BFB | Sell | Brown-Forman Corp | $1,761,361,000 | +1.6% | 36,242 | -3.5% | 0.03% | -3.7% |
| EFX | Sell | Equifax Inc | $1,799,103,000 | -3.2% | 13,092 | -3.7% | 0.03% | -10.3% |
| XLNX | Sell | Xilinx Inc | $1,682,997,000 | +4.0% | 26,166 | -6.4% | 0.02% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $1,737,670,000 | +0.7% | 13,717 | -4.2% | 0.02% | -7.4% |
| BLL | Buy | Ball Corp | $1,699,375,000 | +20.9% | 40,260 | +112.7% | 0.02% | +13.6% |
| MCHP | Buy | Microchip Technology Inc | $1,740,100,000 | +7.5% | 22,546 | +2.7% | 0.02% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $1,713,479,000 | +25.0% | 29,888 | +7.2% | 0.02% | +13.6% |
| LH | Sell | Laboratory Corp Of America Holdings | $1,722,360,000 | -81.4% | 11,174 | -82.7% | 0.02% | -82.9% |
| DVN | Buy | Devon Energy Corp | $1,747,960,000 | -18.8% | 54,675 | +6.0% | 0.02% | -26.5% |
| COH | Sell | Coach Inc | $1,682,606,000 | +10.8% | 35,543 | -3.3% | 0.02% | +4.2% |
| HST | Sell | Host Hotels & Resorts Inc | $1,624,130,000 | -17.5% | 88,896 | -15.7% | 0.02% | -22.6% |
| LNC | Buy | Lincoln National Corp | $1,638,815,000 | +5.9% | 24,250 | +2.5% | 0.02% | 0.0% |
| SBAC | Sell | SBA Communications Corp | $1,621,903,000 | +7.6% | 12,023 | -4.0% | 0.02% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $1,657,627,000 | +13.7% | 19,736 | +9.4% | 0.02% | +4.3% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,662,006,000 | -0.3% | 18,300 | -3.7% | 0.02% | -7.7% |
| VNO | Buy | Vornado Realty Trust | $1,645,879,000 | -0.7% | 17,528 | +6.1% | 0.02% | -7.7% |
| DLTR | Sell | Dollar Tree Inc | $1,667,942,000 | -13.4% | 23,855 | -2.9% | 0.02% | -20.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,637,680,000 | +10.2% | 59,813 | +10.9% | 0.02% | +4.3% |
| SCG | Sell | Scana Corp | $1,675,183,000 | -12.8% | 24,999 | -15.0% | 0.02% | -20.0% |
| CTAS | Buy | Cintas Corp | $1,568,946,000 | +11.2% | 12,448 | +11.7% | 0.02% | +4.5% |
| FAST | Buy | Fastenal Co | $1,596,332,000 | -9.8% | 36,672 | +6.7% | 0.02% | -17.9% |
| INFO | Buy | IHS Markit Ltd | $1,577,513,000 | +14.9% | 35,820 | +9.5% | 0.02% | +4.5% |
| CPB | Buy | Campbell Soup Co | $1,570,393,000 | -8.3% | 30,113 | +0.7% | 0.02% | -14.8% |
| NOV | Buy | National Oilwell Varco Inc | $1,582,602,000 | -17.3% | 48,045 | +0.6% | 0.02% | -23.3% |
| DISH | Sell | DISH Network Corp | $1,603,706,000 | -9.0% | 25,553 | -7.9% | 0.02% | -17.9% |
| HCP | Sell | HCP Inc | $1,545,777,000 | -1.9% | 48,366 | -4.0% | 0.02% | -8.0% |
| Sell | Nielsen Holdings Plc | $1,582,392,000 | -9.7% | 40,931 | -3.5% | 0.02% | -17.9% | |
| HRL | Hormel Foods Corp | $1,498,930,000 | -1.5% | 43,944 | 0.0% | 0.02% | -8.3% | |
| ACGL | Buy | Arch Capital Group Ltd | $1,498,797,000 | +14.1% | 16,066 | +15.9% | 0.02% | +4.8% |
| HRS | Sell | Harris Corp | $1,523,520,000 | -5.4% | 13,967 | -3.5% | 0.02% | -12.0% |
| O | Buy | Realty Income Corp | $1,522,968,000 | -5.9% | 27,600 | +1.5% | 0.02% | -12.0% |
| KLAC | Sell | Kla-Tencor Corp | $1,509,915,000 | -12.7% | 16,500 | -9.3% | 0.02% | -18.5% |
| XEL | Buy | Xcel Energy Inc | $1,518,628,000 | +10.2% | 33,100 | +6.8% | 0.02% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,475,738,000 | +7.1% | 17,329 | +4.8% | 0.02% | 0.0% |
| TSO | Buy | Tesoro Corp | $1,478,880,000 | +55.9% | 15,800 | +35.0% | 0.02% | +46.7% |
| GPC | Sell | Genuine Parts Co | $1,541,671,000 | -0.8% | 16,620 | -1.2% | 0.02% | -8.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,480,948,000 | +26.1% | 22,700 | +17.6% | 0.02% | +22.2% |
| GPN | Sell | Global Payments Inc | $1,463,184,000 | +8.0% | 16,200 | -3.6% | 0.02% | 0.0% |
| LB | Sell | L Brands Inc | $1,425,876,000 | +10.2% | 26,459 | -3.6% | 0.02% | +5.0% |
| PSEC | Sell | Prospect Capital Corp | $1,416,128,000 | -15.8% | 174,400 | -6.3% | 0.02% | -19.2% |
| DVMT | Sell | Dell Tech Inc (Tracking Stock EMC US) | $1,446,779,000 | -8.1% | 23,675 | -3.7% | 0.02% | -16.0% |
| HLT | Buy | Hilton Inc | $1,434,796,000 | +21.5% | 23,198 | +14.9% | 0.02% | +10.5% |
| FLT | New | Fleetcor Technologies Inc | $1,463,155,000 | – | 10,146 | +100.0% | 0.02% | – |
| WRK | Sell | WestRock Co | $1,421,826,000 | +4.3% | 25,094 | -4.2% | 0.02% | 0.0% |
| SNPS | Buy | Synopsys Inc | $1,441,753,000 | +15.7% | 19,769 | +14.5% | 0.02% | +5.0% |
| GGP | Buy | GGP Inc | $1,455,395,000 | +3.1% | 61,774 | +1.5% | 0.02% | -4.5% |
| MXIM | Buy | Maxim Integrated Products Inc | $1,452,021,000 | +11.2% | 32,339 | +11.4% | 0.02% | 0.0% |
| DHI | Buy | Dr Horton Inc | $1,359,776,000 | +8.2% | 39,334 | +4.2% | 0.02% | 0.0% |
| HAS | Sell | Hasbro Inc | $1,347,933,000 | +7.3% | 12,088 | -4.0% | 0.02% | 0.0% |
| TMK | Buy | Torchmark Corp | $1,340,433,000 | +45.9% | 17,522 | +47.0% | 0.02% | +42.9% |
| XL | Buy | XL Group Plc | $1,349,478,000 | +10.6% | 30,810 | +0.7% | 0.02% | +5.3% |
| CINF | Sell | Cincinnati Financial Corp | $1,353,004,000 | -3.4% | 18,675 | -3.6% | 0.02% | -9.1% |
| CTXS | Sell | Citrix Systems Inc | $1,313,707,000 | -8.5% | 16,508 | -4.1% | 0.02% | -17.4% |
| Sell | Weatherford International Plc | $1,282,417,000 | -42.9% | 331,374 | -1.9% | 0.02% | -45.7% | |
| CBRE | Buy | CBRE Group Inc | $1,335,116,000 | +8.8% | 36,679 | +4.0% | 0.02% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,302,354,000 | +0.4% | 51,928 | -4.2% | 0.02% | -5.0% |
| XEC | Buy | Cimarex Energy Co | $1,312,286,000 | -11.1% | 13,959 | +12.9% | 0.02% | -17.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $1,281,927,000 | -7.0% | 22,697 | -7.0% | 0.02% | -13.6% |
| FRC | Buy | First Republic Bank/Ca | $1,321,320,000 | +15.5% | 13,200 | +8.2% | 0.02% | +5.6% |
| AJG | Buy | Arthur J Gallagher & Co | $1,316,750,000 | +23.2% | 23,000 | +21.7% | 0.02% | +11.8% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $1,332,126,000 | +8.9% | 98,530 | +7.9% | 0.02% | 0.0% |
| SLG | Buy | Sl Green Realty Corp | $1,329,694,000 | +8.7% | 12,568 | +9.6% | 0.02% | 0.0% |
| TIF | Buy | Tiffany & Co | $1,308,172,000 | +2.9% | 13,936 | +4.5% | 0.02% | -5.0% |
| ANSS | New | ANSYS Inc | $1,235,174,000 | – | 10,151 | +100.0% | 0.02% | – |
| FNF | Buy | Fnf Group | $1,264,206,000 | +74.5% | 28,200 | +51.6% | 0.02% | +63.6% |
| HDB | Buy | Hdfc Bank Ltd ADR | $1,261,065,000 | +16.4% | 14,500 | +0.7% | 0.02% | +5.9% |
| FOX | Sell | Twenty-First Century Fox Inc B | $1,252,255,000 | -15.7% | 44,932 | -3.9% | 0.02% | -21.7% |
| OKE | Buy | Oneok Inc | $1,204,479,000 | +12.0% | 23,092 | +19.1% | 0.02% | +5.9% |
| AINV | Sell | Apollo Investment Corp | $1,232,573,000 | -8.7% | 192,891 | -6.3% | 0.02% | -14.3% |
| HOLX | Buy | Hologic Inc | $1,261,791,000 | +52.0% | 27,805 | +42.6% | 0.02% | +38.5% |
| CHRW | Sell | Ch Robinson Worldwide Inc | $1,226,007,000 | -20.5% | 17,851 | -10.5% | 0.02% | -25.0% |
| NTAP | Sell | NetApp Inc | $1,217,400,000 | -7.6% | 30,397 | -3.5% | 0.02% | -14.3% |
| CA | Sell | Ca Inc | $1,244,160,000 | +4.9% | 36,094 | -3.5% | 0.02% | -5.3% |
| MGM | Buy | MGM Resorts International | $1,215,241,000 | +23.8% | 38,838 | +8.4% | 0.02% | +20.0% |
| CNC | Buy | Centene Corp | $1,134,296,000 | +21.5% | 14,200 | +8.4% | 0.02% | +13.3% |
| VIAB | Sell | Viacom Inc | $1,192,205,000 | -30.9% | 35,514 | -4.1% | 0.02% | -37.0% |
| GLNG | Sell | Golar LNG LTD | $1,161,450,000 | -24.7% | 52,200 | -5.4% | 0.02% | -29.2% |
| EQT | Buy | EQT Corp | $1,198,458,000 | +4.6% | 20,455 | +9.1% | 0.02% | -5.6% |
| ARMK | Sell | Aramark | $1,167,930,000 | +4.2% | 28,500 | -6.2% | 0.02% | -5.6% |
| LEN | Buy | Lennar Corp | $1,194,368,000 | +7.0% | 22,400 | +2.8% | 0.02% | -5.6% |
| L100PS | Sell | Arconic Inc. | $1,193,429,000 | -21.2% | 52,690 | -8.3% | 0.02% | -29.2% |
| URI | Sell | United Rentals Inc | $1,183,455,000 | -14.0% | 10,500 | -4.5% | 0.02% | -22.7% |
| DVA | Sell | DaVita Inc | $1,159,852,000 | -79.2% | 17,910 | -78.2% | 0.02% | -80.7% |
| UDR | Buy | UDR Inc | $1,186,403,000 | +21.9% | 30,444 | +13.4% | 0.02% | +13.3% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Group | $1,133,429,000 | +25.0% | 46,187 | +2.0% | 0.02% | +21.4% |
| CDK | Buy | Cdk Global Inc | $1,079,844,000 | +43.2% | 17,400 | +50.0% | 0.02% | +33.3% |
| WDAY | New | Workday Inc | $1,073,887,000 | – | 11,071 | +100.0% | 0.02% | – |
| MAA | New | Mid US Apartment | $1,074,876,000 | – | 10,200 | +100.0% | 0.02% | – |
| MRO | Sell | Marathon Oil Corp | $1,085,567,000 | -47.0% | 91,609 | -29.4% | 0.02% | -50.0% |
| DRI | New | Darden Restaurants Inc | $1,079,221,000 | – | 11,933 | +100.0% | 0.02% | – |
| JNPR | Buy | Juniper Networks Inc | $1,104,801,000 | +23.6% | 39,627 | +23.3% | 0.02% | +14.3% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $1,089,780,000 | +3.6% | 44,300 | +3.5% | 0.02% | -5.9% |
| ALB | New | Albemarle Corp | $1,088,223,000 | – | 10,311 | +100.0% | 0.02% | – |
| Buy | Seagate Technology Plc | $1,093,215,000 | -14.1% | 28,212 | +1.8% | 0.02% | -20.0% | |
| UGI | Sell | UGI Corp | $1,084,384,000 | -13.6% | 22,400 | -11.8% | 0.02% | -20.0% |
| LNG | Buy | Cheniere Energy Inc | $998,945,000 | +27.2% | 20,508 | +23.5% | 0.02% | +25.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,047,040,000 | +2.3% | 191,415 | -3.7% | 0.02% | -6.2% |
| RMD | Sell | ResMed Inc | $1,004,523,000 | +3.4% | 12,900 | -4.4% | 0.02% | 0.0% |
| FMC | Buy | FMC Corp | $1,027,960,000 | +34.6% | 14,072 | +28.3% | 0.02% | +25.0% |
| TSS | Sell | Total System Services Inc | $1,009,822,000 | +4.7% | 17,336 | -3.9% | 0.02% | 0.0% |
| HOG | Buy | Harley-Davidson Inc | $1,032,376,000 | +4.0% | 19,111 | +16.5% | 0.02% | -6.2% |
| COTY | Sell | Coty Inc | $1,036,828,000 | -5.7% | 55,268 | -8.9% | 0.02% | -11.8% |
| DRE | Buy | Duke Realty Corp | $973,834,000 | +41.3% | 34,842 | +32.8% | 0.01% | +27.3% |
| WU | Sell | Western Union Co/The | $967,721,000 | -13.4% | 50,799 | -7.5% | 0.01% | -22.2% |
| Sell | Flextronics International Ltd | $972,174,000 | -6.4% | 59,606 | -3.6% | 0.01% | -12.5% | |
| TWTR | Buy | Twitter Inc | $986,424,000 | +26.6% | 55,200 | +6.0% | 0.01% | +16.7% |
| TRGP | Buy | Targa Resources Corp | $949,200,000 | -1.6% | 21,000 | +30.4% | 0.01% | -6.7% |
| UNM | Buy | Unum Group | $973,634,000 | +7.7% | 20,880 | +8.3% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $987,795,000 | +12.6% | 18,381 | -3.7% | 0.01% | 0.0% |
| WCN | Buy | Waste Connections Inc | $966,300,000 | +2.4% | 15,000 | +40.2% | 0.01% | -6.7% |
| CDNS | Buy | Cadence Design Systems Inc | $947,767,000 | +34.1% | 28,300 | +25.8% | 0.01% | +27.3% |
| Sell | TechnipFMC PLC | $955,699,000 | -21.7% | 35,136 | -6.4% | 0.01% | -26.3% | |
| AMTD | Buy | Td Ameritrade Holding Corp | $991,736,000 | +19.4% | 23,069 | +8.0% | 0.01% | +7.7% |
| TRMB | Sell | Trimble Navigation Ltd | $937,622,000 | -1.7% | 26,286 | -11.8% | 0.01% | -6.7% |
| AMD | Sell | Advanced Micro Devices inc | $926,016,000 | -16.7% | 74,200 | -2.8% | 0.01% | -17.6% |
| MOS | Sell | Mosaic Co/The | $874,617,000 | -33.4% | 38,310 | -14.9% | 0.01% | -38.1% |
| LVLT | Level 3 Communications Inc | $883,570,000 | +3.6% | 14,900 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | Foot Locker Inc | $896,896,000 | -21.1% | 18,200 | +19.7% | 0.01% | -27.8% |
| LKQ | Sell | LKQ Corp | $911,463,000 | +7.9% | 27,662 | -4.2% | 0.01% | 0.0% |
| RJF | New | Raymond James Financial Inc | $914,508,000 | – | 11,400 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inc | $918,032,000 | +7.8% | 36,200 | +1.1% | 0.01% | 0.0% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $902,160,000 | -3.3% | 68,139 | +10.5% | 0.01% | -13.3% |
| HBI | Hanesbrands Inc | $869,704,000 | +11.6% | 37,552 | 0.0% | 0.01% | +8.3% | |
| ATO | Sell | Atmos Energy Corp | $887,565,000 | -0.6% | 10,700 | -5.3% | 0.01% | -7.1% |
| LUK | Sell | Leucadia National Corp | $804,158,000 | -14.7% | 30,740 | -15.2% | 0.01% | -20.0% |
| ALLY | Buy | Ally Financial Inc | $817,190,000 | +13.5% | 39,100 | +10.5% | 0.01% | +9.1% |
| CDW | Buy | CDW Corp | $793,568,000 | +24.0% | 12,691 | +14.4% | 0.01% | +20.0% |
| TICC | Sell | TICC Capital Corp | $840,982,000 | -19.5% | 132,647 | -6.3% | 0.01% | -25.0% |
| NDAQ | Sell | Nasdaq Inc | $843,582,000 | -1.2% | 11,800 | -4.1% | 0.01% | -7.7% |
| AEE | Buy | Ameren Corp | $798,182,000 | +16.0% | 14,600 | +15.9% | 0.01% | +9.1% |
| S | Sprint Corp | $731,675,000 | -5.4% | 89,120 | 0.0% | 0.01% | -8.3% | |
| VER | Vereit INC | $772,885,000 | -4.1% | 94,949 | 0.0% | 0.01% | -15.4% | |
| LUV | Sell | Southwest Airlines Co | $768,485,000 | +10.2% | 12,367 | -4.6% | 0.01% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $767,373,000 | -1.2% | 15,406 | +18.5% | 0.01% | -8.3% |
| AOS | Sell | Ao Smith Corp | $788,620,000 | -15.3% | 14,000 | -23.1% | 0.01% | -26.7% |
| Sell | Liberty Global Plc A | $785,013,000 | -23.6% | 24,440 | -14.7% | 0.01% | -31.2% | |
| ETFC | Sell | E trade Financial Corp | $745,388,000 | +3.2% | 19,600 | -5.3% | 0.01% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $729,875,000 | +2.1% | 21,242 | +6.0% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $738,698,000 | -20.3% | 40,256 | -4.1% | 0.01% | -26.7% |
| OGE | Buy | OGE Energy Corp | $787,089,000 | +10.7% | 22,624 | +11.3% | 0.01% | 0.0% |
| DSX | New | Diana Shipping Inc | $741,035,000 | – | 182,521 | +100.0% | 0.01% | – |
| QRVO | Sell | Qorvo Inc | $760,473,000 | -11.3% | 12,010 | -4.0% | 0.01% | -15.4% |
| KSS | Kohl's Corp | $725,411,000 | -2.9% | 18,759 | 0.0% | 0.01% | -8.3% | |
| XRX | New | Xerox Corp | $669,754,000 | – | 23,312 | +100.0% | 0.01% | – |
| NCS | Buy | NCI Building Sys | $704,573,000 | +43.2% | 42,190 | +47.1% | 0.01% | +25.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $671,676,000 | +2.1% | 12,372 | -4.6% | 0.01% | 0.0% |
| MAT | Sell | Mattel Inc | $706,572,000 | -49.0% | 32,818 | -39.4% | 0.01% | -54.5% |
| M | Sell | Macy's Inc | $700,407,000 | -24.6% | 30,138 | -3.8% | 0.01% | -33.3% |
| MAC | Macerich Co/The | $679,012,000 | -9.8% | 11,695 | 0.0% | 0.01% | -16.7% | |
| Sell | Alkermes Plc | $718,596,000 | -5.5% | 12,396 | -4.6% | 0.01% | -16.7% | |
| TX | Sell | Ternium SA | $671,351,000 | +7.1% | 23,900 | -0.4% | 0.01% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $685,216,000 | -7.6% | 19,600 | -4.9% | 0.01% | -16.7% |
| CLNS | Colony NorthStar Inc | $676,320,000 | +9.1% | 48,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Inc | $625,656,000 | +1.3% | 26,200 | 0.0% | 0.01% | -10.0% | |
| SEE | Sell | Sealed Air Corp | $639,128,000 | -14.1% | 14,279 | -16.4% | 0.01% | -25.0% |
| MLCO | Buy | Melco Crown Entertainment Ltd | $617,375,000 | +63.2% | 27,500 | +34.8% | 0.01% | +50.0% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $585,827,000 | -9.3% | 53,016 | -0.9% | 0.01% | -10.0% |
| STLD | New | Steel Dynamics Inc | $640,999,000 | – | 17,900 | +100.0% | 0.01% | – |
| UN | Sell | Unilever NV | $591,496,000 | -11.8% | 10,700 | -20.7% | 0.01% | -18.2% |
| VIV | Buy | Telefonica Brasil Sa ADR | $592,211,000 | -9.0% | 43,900 | +0.2% | 0.01% | -10.0% |
| ZION | New | Zions Bancorporation | $584,003,000 | – | 13,300 | +100.0% | 0.01% | – |
| FLS | Buy | Flowserve Corp | $609,533,000 | +2.1% | 13,128 | +6.5% | 0.01% | 0.0% |
| SPLK | Sell | Splunk Inc | $597,345,000 | -12.8% | 10,500 | -4.5% | 0.01% | -18.2% |
| REG | Sell | Regency Centers Corp | $637,738,000 | -10.9% | 10,181 | -5.6% | 0.01% | -18.2% |
| LSXMK | Liberty Sirius Group-C | $644,432,000 | +7.5% | 15,454 | 0.0% | 0.01% | 0.0% | |
| FSC | Sell | Fifth Street Finance Corp | $632,772,000 | -1.5% | 130,200 | -6.3% | 0.01% | -10.0% |
| NNN | National Retail Properties Inc | $548,378,000 | -10.4% | 14,025 | 0.0% | 0.01% | -20.0% | |
| CIT | Sell | CIT Group Inc | $532,535,000 | -8.4% | 10,935 | -19.2% | 0.01% | -11.1% |
| PHM | Pultegroup Inc | $561,737,000 | +4.2% | 22,900 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings Inc | $582,826,000 | -4.7% | 20,845 | 0.0% | 0.01% | -20.0% | |
| JWN | Nordstrom Inc | $533,878,000 | +2.7% | 11,162 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group Inc | $518,296,000 | +19.0% | 10,300 | 0.0% | 0.01% | +14.3% | |
| HRB | H&R Block Inc | $546,056,000 | +32.9% | 17,666 | 0.0% | 0.01% | +33.3% | |
| FTNT | Fortinet Inc | $554,112,000 | -2.4% | 14,800 | 0.0% | 0.01% | -11.1% | |
| RRC | Buy | Range Resources Corp | $533,373,000 | -5.6% | 23,020 | +18.5% | 0.01% | -11.1% |
| GLAD | Sell | Gladstone Capital Corp | $552,456,000 | -3.0% | 56,201 | -6.3% | 0.01% | -11.1% |
| AXTA | Axalta Coating Systems Ltd | $563,904,000 | -0.5% | 17,600 | 0.0% | 0.01% | -11.1% | |
| HDS | New | HD Supply Holdings Inc | $553,178,000 | – | 18,060 | +100.0% | 0.01% | – |
| HP | Helmerich & Payne Inc | $567,581,000 | -18.4% | 10,445 | 0.0% | 0.01% | -27.3% | |
| PE | Sell | Parsley Energy Inc | $554,750,000 | -18.7% | 19,991 | -4.8% | 0.01% | -27.3% |
| LEG | Leggett & Platt Inc | $555,715,000 | +4.4% | 10,579 | 0.0% | 0.01% | 0.0% | |
| COMM | New | CommScope Holding Company Inc | $549,990,000 | – | 14,462 | +100.0% | 0.01% | – |
| FE | Firstenergy Corp | $539,460,000 | -8.4% | 18,500 | 0.0% | 0.01% | -11.1% | |
| KORS | Michael Kors Holdings Ltd | $542,771,000 | -4.9% | 14,973 | 0.0% | 0.01% | -11.1% | |
| NBR | New | Nabors Industries Ltd | $517,704,000 | – | 63,600 | +100.0% | 0.01% | – |
| PBCT | People's United Financial Inc | $485,809,000 | -3.0% | 27,509 | 0.0% | 0.01% | -12.5% | |
| NYCB | New York Community Bancorp Inc | $473,035,000 | -6.0% | 36,027 | 0.0% | 0.01% | -12.5% | |
| RHI | Robert Half International Inc | $501,635,000 | -1.8% | 10,466 | 0.0% | 0.01% | -12.5% | |
| SPLS | Staples Inc | $491,909,000 | +14.8% | 48,849 | 0.0% | 0.01% | 0.0% | |
| HFC | Hollyfrontier Corp | $466,990,000 | -3.1% | 17,000 | 0.0% | 0.01% | -12.5% | |
| TTM | Sell | Tata Motors Ltd ADR | $481,880,000 | -8.0% | 14,598 | -0.7% | 0.01% | -12.5% |
| GPS | Gap Inc/The | $498,447,000 | -9.5% | 22,667 | 0.0% | 0.01% | -22.2% | |
| TOL | Toll Brothers Inc | $457,407,000 | +9.4% | 11,577 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications Inc C | $457,284,000 | -11.0% | 18,139 | 0.0% | 0.01% | -12.5% | |
| VOYA | Sell | Voya Financial Inc | $483,259,000 | -28.1% | 13,100 | -26.0% | 0.01% | -36.4% |
| CIB | Bancolombia Sa ADR | $490,050,000 | +11.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | Marvell Technology Group Ltd | $513,524,000 | -56.1% | 31,085 | -59.5% | 0.01% | -61.1% |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | $497,643,000 | +8.0% | 14,780 | 0.0% | 0.01% | 0.0% | |
| SSNC | New | SS&C Technologies Holdings Inc | $443,328,000 | – | 11,542 | +100.0% | 0.01% | – |
| ASX | Sell | Advanced Semiconductor Engineering Inc ADR | $403,310,000 | -4.4% | 63,916 | -1.8% | 0.01% | -14.3% |
| AZUL | New | Azul SA ADR | $381,367,000 | – | 18,100 | +100.0% | 0.01% | – |
| New | Ensco PLC | $428,280,000 | – | 83,000 | +100.0% | 0.01% | – | |
| BBBY | Sell | Bed Bath & Beyond Inc | $392,768,000 | -42.4% | 12,920 | -25.2% | 0.01% | -45.5% |
| ZAYO | Zayo Group Holdings Inc | $432,446,000 | -6.1% | 13,995 | 0.0% | 0.01% | -14.3% | |
| UA | Under Armour Inc - Class C | $379,532,000 | +10.2% | 18,826 | 0.0% | 0.01% | +20.0% | |
| UAA | Under Armour Inc | $405,215,000 | +10.0% | 18,622 | 0.0% | 0.01% | 0.0% | |
| EC | Sell | Ecopetrol Sa ADR | $439,047,000 | -2.8% | 48,300 | -0.2% | 0.01% | -14.3% |
| FLIR | FLIR Systems Inc | $417,376,000 | -4.5% | 12,042 | 0.0% | 0.01% | -14.3% | |
| BRX | Brixmor Property Group Inc | $432,696,000 | -16.7% | 24,200 | 0.0% | 0.01% | -25.0% | |
| WAAS | New | AquaVenture Holdings Ltd | $445,349,000 | – | 29,280 | +100.0% | 0.01% | – |
| IBN | Sell | Icici Bank Ltd ADR | $354,790,000 | -67.7% | 39,553 | -69.1% | 0.01% | -70.6% |
| DISCA | Discovery Communications Inc A | $342,687,000 | -11.2% | 13,267 | 0.0% | 0.01% | -16.7% | |
| FDC | First Data Corp | $366,348,000 | +17.4% | 20,129 | 0.0% | 0.01% | 0.0% | |
| TS | Buy | Tenaris Sa ADR | $339,426,000 | -7.1% | 10,900 | +1.9% | 0.01% | -16.7% |
| SFE | Sell | Safeguard Scientifics Inc | $366,020,000 | -12.3% | 30,758 | -6.4% | 0.01% | -28.6% |
| SABR | Sabre Corp | $359,727,000 | +2.7% | 16,524 | 0.0% | 0.01% | -16.7% | |
| PAGP | Plains GP Holdings LP | $356,195,000 | -16.3% | 13,616 | 0.0% | 0.01% | -28.6% | |
| Sell | Euronav NV | $329,430,000 | -2.8% | 41,700 | -2.8% | 0.01% | 0.0% | |
| DHT | Sell | DHT Holdings Inc | $325,360,000 | -9.7% | 78,400 | -2.7% | 0.01% | -16.7% |
| NUAN | Nuance Communications Inc | $324,139,000 | +0.6% | 18,618 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | Antero Resources Corp | $355,549,000 | +27.2% | 16,453 | +34.3% | 0.01% | +25.0% |
| MUR | Murphy Oil Corp | $332,601,000 | -10.4% | 12,977 | 0.0% | 0.01% | -16.7% | |
| NWSA | News Corp A | $357,392,000 | +5.4% | 26,087 | 0.0% | 0.01% | 0.0% | |
| AQMS | Buy | Aqua Metals Inc | $302,665,000 | +6.1% | 24,021 | +64.5% | 0.00% | 0.0% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $296,561,000 | -20.6% | 28,110 | +0.4% | 0.00% | -33.3% |
| CPN | Exit | Calpine Corp | $0 | – | -31,551 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -48,627 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -15,779 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -94,191 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holding Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PPERY | Exit | Bank Mandiri Persero Tbk PT | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB de CV | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -12,642 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -95,751 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial | $0 | – | -19,310 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -10,523 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -14,810 | -100.0% | -0.01% | – |
| Exit | Mobileye NV | $0 | – | -12,217 | -100.0% | -0.01% | – | |
| AGCO | Exit | AGCO Corp | $0 | – | -15,136 | -100.0% | -0.01% | – |
| YGEHY | Exit | Yingli Green Energy Holding Co Ltd ADR | $0 | – | -411,203 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -14,300 | -100.0% | -0.02% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -12,400 | -100.0% | -0.02% | – |
| Exit | Jazz Pharmaceuticals PLC | $0 | – | -10,196 | -100.0% | -0.02% | – | |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -27,100 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -17,152 | -100.0% | -0.03% | – |
| Exit | Steris plc | $0 | – | -26,827 | -100.0% | -0.03% | – | |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -14,503 | -100.0% | -0.03% | – |
| WWAV | Exit | WhiteWave Foods Co | $0 | – | -35,903 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -31,584 | -100.0% | -0.04% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -48,580 | -100.0% | -0.05% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -169,000 | -100.0% | -0.05% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -83,549 | -100.0% | -0.05% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -87,100 | -100.0% | -0.06% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -99,585 | -100.0% | -0.07% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -116,150 | -100.0% | -0.08% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -106,858 | -100.0% | -0.15% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -8,349,679 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.